Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/03 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.12 | 2,059.24 | 1,399.36 | 1,374.73 | 1,993.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.72 | 25.44 | 67.33 | 80.57 | 136.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.94 | -356.93 | -260.06 | -312.5 | -232.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.22 | -137.16 | -307.83 | -372.39 | -272.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.2 | 718.65 | 2,325.43 | 2,088.15 | 1,951.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.64 | 603.91 | 884.79 | 885.15 | 762.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -983.6 | -577.8 | -90.38 | -143.09 | -213.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.07 | -169.05 | - | -110.47 | -209.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844.96 | -251.14 | - | -262.45 | -258.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.77 | -32.03 | - | -11.34 | -3.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.42 | 239.99 | - | 205.3 | 264.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.42 | -42.97 | - | -69.4 | 2.59 | |